Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 78.7M | 82.3M | 89M | 70.4M |
| Current assets | 52.7M | 54.9M | 59.6M | 68.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.5M | 52.3M | 56.7M | 67.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 1.6M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 2.3M | 1.1M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0M | 27.4M | 29.4M | 1.5M |
| Properties | 1.4M | 1.5M | 1.3M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 813K | 801K | 1.4M | 838K |
| Construction in progress | — | — | — | — |
| Leases | 94K | 94K | 94K | 94K |
| Accumulated depreciation | -835K | -813K | -1.2M | -831K |
| Goodwill | 28.6M | 30.9M | 33.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 20.6M | 21.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 90K | 96K | 103K | — |
| Total liabilities | 14.3M | 14.4M | 15.3M | 2.1M |
| Current liabilities | 10.5M | 10.5M | 9.0M | 648K |
| Accounts payable | 770K | 1.0M | 1.4M | 524K |
| Accrued expenses | 2.5M | 2.5M | 1.8M | 1.9M |
| Short term debt | 209K | 184K | 194K | 124K |
| Deferred revenue | — | — | — | — |
| Tax payable | 99K | 123K | 91K | — |
| Pensions | 106K | 118K | 83K | 978K |
| Other current liabilities | 9.5M | 9.3M | 7.5M | — |
| Non current liabilities | 3.9M | 3.9M | 6.3M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.5M | 1.6M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.4M | 4.7M | — |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 158K | 132K |
| Retained earnings | -285.4M | -280.5M | -275.6M | -271.3M |
| Other shareholders equity | -2.8M | -1.3M | 181K | — |
| Total shareholders equity | -288.2M | -281.8M | -275.2M | -271.2M |
| Additional paid in capital | 343.6M | 343.5M | 343.2M | 336.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.